Newport Trust CO Dillard'S, Inc. Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Dillard'S, Inc. stock. As of the latest transaction made, Newport Trust CO holds 4,740,979 shares of DDS stock, worth $2.11 Billion. This represents 4.54% of its overall portfolio holdings.

Number of Shares

4,740,979

Previous 4,844,096 2.13%

Holding current value

$2.11 Billion

Previous $2.13 Billion 14.56%

% of portfolio

4.54%

Previous 5.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.23 - $468.58 $34.3 Million - $48.3 Million	-103,117 Reduced 2.13%	4,740,979 $1.82 Billion
Q2 2024 Aug 13, 2024	SELL	$401.81 - $475.54 $37.6 Million - $44.5 Million	-93,569 Reduced 1.9%	4,844,096 $2.13 Billion
Q1 2024 May 15, 2024	SELL	$372.37 - $471.64 $24 Million - $30.4 Million	-64,558 Reduced 1.29%	4,937,665 $2.33 Billion
Q4 2023 Feb 09, 2024	BUY	$291.86 - $407.8 $14 Million - $19.6 Million	47,951 Added 0.97%	5,002,223 $2.02 Billion
Q3 2023 Nov 08, 2023	SELL	$305.49 - $369.78 $16.1 Million - $19.5 Million	-52,853 Reduced 1.06%	4,954,272 $1.64 Billion
Q2 2023 Aug 09, 2023	SELL	$275.31 - $347.76 $23.3 Million - $29.5 Million	-84,734 Reduced 1.66%	5,007,125 $1.63 Billion
Q1 2023 May 09, 2023	SELL	$298.36 - $415.36 $21.7 Million - $30.2 Million	-72,638 Reduced 1.41%	5,091,859 $1.57 Billion
Q4 2022 Feb 03, 2023	SELL	$274.11 - $383.03 $4.27 Million - $5.97 Million	-15,590 Reduced 0.3%	5,164,497 $1.67 Billion
Q3 2022 Nov 01, 2022	SELL	$26.25 - $314.06 $3.59 Million - $43 Million	-136,835 Reduced 2.57%	5,180,087 $1.41 Billion
Q2 2022 Aug 09, 2022	SELL	$220.57 - $344.01 $43.9 Million - $68.5 Million	-199,210 Reduced 3.61%	5,316,922 $1.17 Billion
Q1 2022 May 10, 2022	SELL	$227.01 - $296.0 $38.1 Million - $49.7 Million	-167,833 Reduced 2.95%	5,516,132 $1.48 Billion
Q4 2021 Feb 11, 2022	SELL	$175.58 - $410.15 $11.7 Million - $27.3 Million	-66,591 Reduced 1.16%	5,683,965 $1.39 Billion
Q3 2021 Nov 05, 2021	SELL	$164.47 - $210.06 $49 Million - $62.6 Million	-298,044 Reduced 4.93%	5,750,556 $992 Million
Q2 2021 Aug 09, 2021	SELL	$92.5 - $184.58 $59.2 Million - $118 Million	-640,460 Reduced 9.57%	6,048,600 $1.09 Billion
Q1 2021 May 07, 2021	SELL	$55.55 - $104.46 $34.4 Million - $64.8 Million	-619,901 Reduced 8.48%	6,689,060 $646 Million
Q4 2020 Feb 08, 2021	SELL	$36.96 - $63.86 $4.11 Million - $7.1 Million	-111,236 Reduced 1.5%	7,308,961 $461 Million
Q3 2020 Nov 09, 2020	BUY	$22.66 - $36.52 $1.39 Million - $2.25 Million	61,505 Added 0.84%	7,420,197 $271 Million
Q2 2020 Aug 11, 2020	BUY	$22.5 - $37.49 $3.59 Million - $5.97 Million	159,352 Added 2.21%	7,358,692 $190 Million
Q1 2020 May 14, 2020	BUY	$34.86 - $71.71 $826,216 - $1.7 Million	23,701 Added 0.33%	7,199,340 $266 Million
Q4 2019 Feb 05, 2020	SELL	$65.82 - $77.45 $2.48 Million - $2.91 Million	-37,621 Reduced 0.52%	7,175,639 $527 Million
Q3 2019 Nov 04, 2019	SELL	$54.95 - $79.35 $5.08 Million - $7.34 Million	-92,532 Reduced 1.27%	7,213,260 $477 Million
Q2 2019 Aug 12, 2019	BUY	$56.24 - $75.67 $4.44 Million - $5.97 Million	78,952 Added 1.09%	7,305,792 $455 Million
Q1 2019 May 02, 2019	SELL	$62.13 - $81.62 $2.54 Million - $3.33 Million	-40,835 Reduced 0.56%	7,226,840 $520 Million
Q4 2018 Feb 04, 2019	BUY	$56.08 - $79.55 $749,284 - $1.06 Million	13,361 Added 0.18%	7,267,675 $438 Million
Q3 2018 Nov 09, 2018	BUY	$73.48 - $93.05 $455,282 - $576,537	6,196 Added 0.09%	7,254,314 $554 Million
Q2 2018 Jul 27, 2018	SELL	$68.21 - $97.51 $11.8 Million - $16.8 Million	-172,312 Reduced 2.32%	7,248,118 $685 Million
Q1 2018 May 04, 2018	SELL	$57.25 - $87.97 $11.5 Million - $17.7 Million	-200,760 Reduced 2.63%	7,420,430 $596 Million
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $385 Million - $483 Million	7,621,190	7,621,190 $458 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.84B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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